Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.067M
March 31, 2026 -49.49M
December 31, 2025 127.50M
September 30, 2025 50.79M
June 30, 2025 7.971M
March 31, 2025 -24.06M
December 31, 2024 74.78M
September 30, 2024 33.15M
June 30, 2024 34.47M
March 31, 2024 -38.14M
December 31, 2023 64.08M
September 30, 2023 22.44M
June 30, 2023 7.535M
Date Value
March 31, 2023 -13.38M
December 31, 2022 29.14M
September 30, 2022 16.13M
June 30, 2022 7.178M
March 31, 2022 -5.354M
December 31, 2021 -12.47M
September 30, 2021 62.45M
June 30, 2021 7.004M
March 31, 2021 -2.476M
December 31, 2020 -3.339M
September 30, 2020 35.54M
June 30, 2020 13.40M
March 31, 2020 -7.092M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks